nVent Electric PLC
NYSE:NVT

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nVent Electric PLC Logo
nVent Electric PLC
NYSE:NVT
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Price: 69.55 USD -0.09% Market Closed
Market Cap: 11.5B USD
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Cash Flow Statement

Cash Flow Statement
nVent Electric PLC

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
385
250
362
359
331
320
231
235
253
244
223
185
150
(49)
(47)
(0)
40
253
273
275
289
308
400
426
459
471
567
578
577
576
Depreciation & Amortization
144
97
98
99
98
98
97
96
96
95
97
99
100
102
103
103
104
105
108
111
114
115
114
114
119
129
141
152
158
145
Change in Deffered Taxes
(10)
(15)
(158)
(153)
(168)
(158)
(24)
(25)
(8)
(21)
(25)
4
4
(17)
(3)
(30)
(30)
(10)
(19)
(17)
(18)
(18)
(14)
(13)
(17)
(17)
(179)
(179)
(175)
(175)
Stock-Based Compensation
0
0
15
17
20
24
13
15
16
16
16
14
14
14
14
12
14
15
17
23
22
23
25
24
25
24
24
24
26
27
Other Non-Cash Items
59
49
39
35
35
37
21
23
24
24
47
44
45
265
245
243
245
26
16
23
22
22
(42)
(43)
(49)
(50)
31
32
42
74
Cash Taxes Paid
0
0
0
0
0
0
57
0
0
0
61
0
0
0
39
0
0
0
61
0
0
0
87
0
0
0
112
0
0
0
Cash Interest Paid
0
0
0
0
0
0
35
0
0
0
52
0
0
0
47
0
0
0
43
0
0
0
49
0
0
0
103
0
0
0
Change in Working Capital
(88)
11
70
20
69
(2)
18
(34)
(45)
(24)
(5)
24
71
81
47
73
38
24
(5)
(62)
(112)
(112)
(64)
(27)
(35)
(46)
(33)
(34)
1
34
Cash from Operating Activities
489
N/A
392
-20%
410
+5%
359
-12%
366
+2%
294
-20%
344
+17%
294
-14%
320
+9%
318
0%
336
+6%
356
+6%
369
+4%
383
+4%
344
-10%
387
+13%
397
+2%
398
+0%
373
-6%
330
-12%
294
-11%
315
+7%
395
+25%
458
+16%
477
+4%
486
+2%
528
+9%
549
+4%
602
+10%
655
+9%
Investing Cash Flow
Capital Expenditures
(93)
(38)
(32)
(26)
(23)
(35)
(40)
(43)
(47)
(40)
(39)
(40)
(38)
(35)
(40)
(40)
(41)
(40)
(40)
(41)
(42)
(45)
(46)
(52)
(57)
(64)
(71)
(70)
(73)
(70)
Other Items
(4)
(10)
(9)
4
1
1
0
6
6
(122)
(122)
(153)
(153)
(25)
(25)
(3)
(232)
(235)
(235)
(229)
(9)
(6)
(7)
(8)
(1 089)
(1 095)
(1 094)
(1 094)
(5)
(681)
Cash from Investing Activities
(97)
N/A
(47)
+51%
(41)
+13%
(22)
+48%
(22)
-3%
(35)
-57%
(39)
-13%
(37)
+5%
(41)
-11%
(162)
-292%
(160)
+1%
(193)
-21%
(192)
+1%
(61)
+68%
(65)
-7%
(43)
+34%
(273)
-540%
(274)
-1%
(274)
+0%
(270)
+2%
(51)
+81%
(51)
0%
(53)
-3%
(60)
-15%
(1 146)
-1 803%
(1 159)
-1%
(1 165)
0%
(1 164)
+0%
(78)
+93%
(751)
-860%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
5
10
(47)
(123)
(283)
(288)
(226)
(151)
4
6
(36)
(54)
(46)
(45)
(92)
(85)
(91)
(92)
(58)
(65)
(65)
(64)
(59)
(42)
(44)
(145)
Net Issuance of Debt
0
0
0
800
1 000
950
947
145
61
204
121
269
149
(99)
(118)
(269)
(105)
(77)
53
105
(54)
113
83
33
927
776
699
695
(209)
396
Cash Paid for Dividends
0
0
0
0
0
(31)
(63)
(94)
(124)
(123)
(121)
(119)
(119)
(119)
(119)
(119)
(118)
(118)
(118)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(117)
(119)
(122)
(125)
Other
(384)
(325)
(360)
(326)
(1 288)
(1 121)
(1 004)
(986)
0
0
0
0
0
0
0
0
0
(2)
(11)
0
0
1
10
0
4
(7)
(7)
0
(3)
(4)
Cash from Financing Activities
(384)
N/A
(325)
+15%
(360)
-10%
474
N/A
(283)
N/A
(193)
+32%
(167)
+14%
(1 058)
-535%
(346)
+67%
(206)
+40%
(226)
-10%
(2)
+99%
34
N/A
(212)
N/A
(273)
-29%
(441)
-62%
(269)
+39%
(243)
+10%
(167)
+31%
(109)
+35%
(273)
-151%
(95)
+65%
(82)
+13%
(139)
-69%
749
N/A
589
-21%
517
-12%
527
+2%
(378)
N/A
123
N/A
Change in Cash
Effect of Foreign Exchange Rates
5
(16)
(4)
(3)
(6)
12
(6)
(4)
1
(7)
(2)
(6)
(2)
0
10
14
12
5
(6)
(6)
(16)
(21)
(12)
(7)
3
3
8
(4)
(11)
7
Net Change in Cash
13
N/A
3
-75%
5
+64%
809
+14 876%
56
-93%
79
+42%
132
+68%
(804)
N/A
(66)
+92%
(57)
+15%
(53)
+7%
155
N/A
210
+35%
110
-47%
16
-85%
(83)
N/A
(133)
-60%
(114)
+15%
(73)
+36%
(54)
+26%
(46)
+14%
148
N/A
248
+68%
252
+2%
83
-67%
(81)
N/A
(112)
-39%
(92)
+18%
136
N/A
34
-75%
Free Cash Flow
Free Cash Flow
396
N/A
354
-11%
378
+7%
333
-12%
344
+3%
259
-25%
304
+18%
251
-17%
272
+8%
278
+2%
298
+7%
316
+6%
331
+5%
347
+5%
304
-12%
348
+14%
356
+2%
359
+1%
334
-7%
289
-13%
252
-13%
270
+7%
349
+29%
406
+16%
420
+4%
422
+1%
457
+8%
479
+5%
529
+11%
585
+11%

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